We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$50.9B
$91.7M 1.25%
909,883
-33,550
-4% -$3.29M
ICE icon
27
Intercontinental Exchange
ICE
$87.4B
$88.1M 1.2%
961,647
-12,407
-1% -$1.14M
SRE icon
28
Sempra
SRE
$58.1B
$87.8M 1.2%
1,498,570
+1,492,322
+23,885% +$91.7M
PEG icon
29
Public Service Enterprise Group
PEG
$38.9B
$85.3M 1.16%
1,735,938
-277,293
-14% -$13.8M
CME icon
30
CME Group
CME
$95.6B
$82.2M 1.12%
505,790
+11,654
+2% +$2.09M
CBOE icon
31
Cboe Global Markets
CBOE
$32.3B
$79.5M 1.08%
852,787
+3,319
+0.4% +$327K
XP icon
32
XP
XP
$8.41B
$76.3M 1.04%
1,816,571
+1,806,571
+18,066% +$55.4M
TSCO icon
33
Tractor Supply
TSCO
$16.3B
$72M 0.98%
2,730,525
-3,930,300
-59% -$86M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.49B
$71.9M 0.98%
3,343,979
-1,070,251
-24% -$21.4M
MTB icon
35
M&T Bank
MTB
$36.3B
$64.3M 0.88%
618,322
+80,660
+15% +$8.52M
LHX icon
36
L3Harris
LHX
$55B
$58.1M 0.79%
342,510
+337,115
+6,249% +$63.4M
TJX icon
37
TJX Companies
TJX
$179B
$52.2M 0.71%
1,031,865
-230,186
-18% -$11.6M
BABA icon
38
Alibaba
BABA
$276B
$51.7M 0.71%
239,832
+9,053
+4% +$1.89M
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$46.4M 0.63%
204,168
-25,270
-11% -$5.28M
TSM icon
40
TSMC
TSM
$1.95T
$41.3M 0.56%
727,514
-1,408
-0.2% -$74.2K
AMZN icon
41
Amazon
AMZN
$2.45T
$38.2M 0.52%
276,920
+43,180
+18% +$5.22M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.11T
$35.3M 0.48%
498,280
-859,420
-63% -$57.9M
AAPL icon
43
Apple
AAPL
$4.98T
$33.9M 0.46%
372,152
-20,340
-5% -$1.58M
INTC icon
44
Intel
INTC
$419B
$28.5M 0.39%
476,690
+128,507
+37% +$7.68M
TXN icon
45
Texas Instruments
TXN
$250B
$26.8M 0.37%
210,983
+31,041
+17% +$3.62M
ADI icon
46
Analog Devices
ADI
$174B
$24.3M 0.33%
198,258
+5,771
+3% +$634K
WFC icon
47
Wells Fargo
WFC
$255B
$23.7M 0.32%
927,211
+400,718
+76% +$11M
CHL
48
DELISTED
China Mobile Limited
CHL
$22.2M 0.3%
658,609
-858,635
-57% -$31.8M
MRK icon
49
Merck
MRK
$321B
$21.1M 0.29%
286,472
+31,618
+12% +$2.38M
JD icon
50
JD.com
JD
$43.6B
$20.9M 0.28%
347,013
+4,840
+1% +$245K
1
2
3 4 5

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.